GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Redwire Corp - Common Stock, par value $0.0001 per share (RDW)

Symbol: RDW on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$13,413,291	1,764,643	+563,259	+47%	$7.60	Q4 2025
30 Sep 2025	0%	+0%	$10,801,981	1,201,384	+266,087	+28%	$8.99	Q3 2025
30 Jun 2025	0%	+0%	$15,247,777	935,297	+407,131	+77%	$16.30	Q2 2025
31 Mar 2025	0%	+0%	$4,379,613	528,166	+10,078		$8.29	Q1 2025
31 Dec 2024	0%	-0%	$8,529,391	518,088	-5,655	-1.1%	$16.46	Q4 2024
30 Sep 2024	0%	+0%	$3,598,673	523,743	+30,963	+6.3%	$6.87	Q3 2024
30 Jun 2024	0%	+0%	$3,533,643	492,780	+194,631	+65%	$7.17	Q2 2024
31 Mar 2024	0%	+0%	$1,309,116	298,149	+8,984	+3.1%	$4.39	Q1 2024
31 Dec 2023	0%	+0%	$824,264	289,165	+11,823	+4.3%	$2.85	Q4 2023
30 Sep 2023	0%	+0%	$801,679	277,342	+10,293	+3.9%	$2.89	Q3 2023
30 Jun 2023	0%	-0%	$680,974	267,049	-109,987	-29%	$2.55	Q2 2023
31 Mar 2023	0%	+0%	$1,142,419	377,036	+56,909	+18%	$3.03	Q1 2023
31 Dec 2022	0%	+0%	$633,000	320,127	+11,498	+3.7%	$1.98	Q4 2022
30 Sep 2022	0%	0%	$734,000	308,629	+364	+0.12%	$2.38	Q3 2022
30 Jun 2022	0%	+0%	$937,000	308,265	+166,867	+118%	$3.04	Q2 2022
31 Mar 2022	0%	0%	$1,199,000	141,398	0		$8.48	Q1 2022
31 Dec 2021	0%	+0%	$954,000	141,398	+141,398	NEW	$6.75	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.